Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ULN.MX
HoldFallen FavouriteUnilever PLC · Consumer Defensive · United Kingdom · $135.4B · Avg Vol: $11K/d
54
StockRankGet insider-trade alerts
Q
65
V
36
M
47
P/E (TTM)
21.7x
ROE
31.9%
D/E
1.8x
Dividend %
3.4%
COMPANY DESCRIPTION
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2T | 1.0T | 1.0T | 993.9B | -5.6% | 998.2B | 1.0T | 1.1T | 3.2% |
| EPS (MXN) | 66.42 | 57.12 | 50.92 | 85.21 | 8.7% | 50.35 | — | — | — |
| Shares | 2.2B | 2.2B | 2.2B | 2.2B | -3.0% | 2.2B | — | — | — |
| Debt | 559.7B | 562.7B | 603.3B | 543.1B | -1.0% | 633.2B | — | — | — |
| Equity | 374.3B | 356.2B | 393.4B | 305.6B | -6.5% | — | — | — | — |
| Op CF | 143.3B | 185.5B | 187.3B | 164.3B | 4.7% | 170.3B | — | — | — |
| Inv CF | 48.3B | -45.1B | -12.3B | -61.4B | — | — | — | — | — |
| Fin CF | -175.0B | -141.6B | -136.6B | -134.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-9.9%
SMA 50SMA 200
Close
$61.79
RSI (14)
36.7
52W High
$77.97
From 52W High
0.8%
SCORE BREAKDOWN
Quality
65
ROIC
20.1%83.5
ROE
31.9%94.3
GP/Assets
34.5%61.9
Op. Margin
20.3%86.8
FCF/Assets
9.6%80.8
Piotroski
773.0
Int. Cover
8.9x45.7
D/E Ratio
1.75x7.9
Current Ratio
0.74x9.5
Value
36
P/E (TTM)
21.7x33.8
EV/EBITDA
11.1x41.7
P/FCF
17.6x47.4
P/B
7.7x7.9
P/S
2.4x23.7
Div Yield
3.4%60.1
Momentum
47
52W High %
79%49.2
RS 6M
-12%49.0
SMA 50/200
0.98x46.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-6%37.1
FUNDAMENTALS
Market Cap
$135.4B
P/E (Forward)
—
Gross Margin
47.1%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ULN.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ULN.MX | Unilever PLC(you) | $135.4B | 54 | Hold |
| CL | Colgate-Palmolive Company | $72.3B | 58 | Hold |
| OR.PA | L'Oréal S.A. | $239.8B | 63 | Hold |
| PG | The Procter & Gamble Company | $334.2B | 48 | Hold |
| KMB | Kimberly-Clark Corporation | $36.4B | 52 | Hold |
| KVUE | Kenvue Inc. | $36.8B | 58 | Hold |
| HINDUNILVR.NS | Hindustan Unilever Limited | $49.1B | 41 | Hold |
| RKT.L | Reckitt Benckiser Group plc | $44.1B | 66 | Buy |
| CHD | Church & Dwight Co., Inc. | $24.0B | 47 | Hold |
| 4452.T | Kao Corporation | $20.6B | 59 | Hold |
Peer medians: ROE 9.2% · P/E 16.7x · Gross margin 31.2%